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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
+$3.22B
Cap. Flow %
38.62%
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1076
Masco
MAS
$16B
$501K 0.01%
6,939
+931
+15% +$74.5K
QYLD icon
1077
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$499K 0.01%
27,267
+1,823
+7% +$33.3K
HAS icon
1078
Hasbro
HAS
$12.6B
$497K 0.01%
8,752
+502
+6% +$32.8K
LEO
1079
BNY Mellon Strategic Municipals
LEO
$387M
$495K 0.01%
80,256
+610
+0.8% +$3.85K
AMG icon
1080
Affiliated Managers Group
AMG
$9.46B
$492K 0.01%
2,607
+568
+28% +$106K
DGS icon
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$491K 0.01%
10,039
+276
+3% +$14.1K
IEZ icon
1082
iShares US Oil Equipment & Services ETF
IEZ
$367M
$489K 0.01%
+23,954
New +$493K
GLPI icon
1083
Gaming and Leisure Properties
GLPI
$12.8B
$488K 0.01%
+10,404
New +$521K
RBLX icon
1084
Roblox
RBLX
$34B
$486K 0.01%
8,066
+1,335
+20% +$67.2K
SCHM icon
1085
Schwab US Mid-Cap ETF
SCHM
$14.6B
$484K 0.01%
17,264
+1,979
+13% +$56.4K
PAA icon
1086
Plains All American Pipeline
PAA
$17.4B
$484K 0.01%
27,844
+11,355
+69% +$198K
RMD icon
1087
ResMed
RMD
$28.3B
$484K 0.01%
2,088
+1,121
+116% +$270K
FSV icon
1088
FirstService
FSV
$6.32B
$482K 0.01%
2,654
+983
+59% +$184K
FIX icon
1089
Comfort Systems
FIX
$61B
$481K 0.01%
1,073
+534
+99% +$234K
EDIV icon
1090
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$481K 0.01%
13,728
+2,691
+24% +$97.2K
ICLR icon
1091
Icon
ICLR
$12.8B
$480K 0.01%
2,231
-398
-15% -$92.9K
PTMC icon
1092
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$479K 0.01%
+12,842
New +$491K
R icon
1093
Ryder
R
$10.3B
$478K 0.01%
3,022
+271
+10% +$42.3K
TRU icon
1094
TransUnion
TRU
$14.8B
$477K 0.01%
5,167
+1,075
+26% +$109K
XIFR
1095
XPLR Infrastructure LP
XIFR
$1.18B
$475K 0.01%
26,320
+1,453
+6% +$29K
HDB icon
1096
HDFC Bank
HDB
$119B
$474K 0.01%
15,020
+3,744
+33% +$120K
SYLD icon
1097
Cambria Shareholder Yield ETF
SYLD
$982M
$472K 0.01%
6,880
+436
+7% +$31.5K
VLUE icon
1098
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$471K 0.01%
4,422
+29
+0.7% +$3.19K
FLCC
1099
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$470K 0.01%
+16,502
New +$463K
FBT icon
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$468K 0.01%
2,787
-2,118
-43% -$362K
42 43
44
45 46

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q4 2024 Portfolio in Review

As of Q4 2024, &Partners held 1,687 positions worth $8.34B, up 61% from $5.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.22B of net new capital in Q4 2024, opening 298 new positions and adding to 1,143 existing holdings. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $3.6M trimmed.

  • &Partners's largest Q4 2024 buy was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.
  • &Partners added most to Apple in Q4 2024, an estimated $126M increase.
  • &Partners's biggest Q4 2024 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $3.6M.
  • &Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $963K.
  • &Partners's ten largest holdings make up 23% of its $8.34B portfolio in Q4 2024.
  • &Partners opened 298 new positions and closed 46 in Q4 2024.
  • &Partners's portfolio value rose 61% quarter-over-quarter to $8.34B.

Based on &Partners's 13F filing for Q4 2024, filed 14 Feb 2025.